Two Sigma Investments, LP Constellation Brands, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$228.39 - $249.36 $4.2 Million - $4.58 Million	18,385 New	18,385 $4.44 Million
Q4 2022 Feb 14, 2023	BUY	$221.24 - $261.02 $6.71 Million - $7.91 Million	30,321 New	30,321 $7.03 Million
Q1 2022 May 16, 2022	SELL	$212.39 - $254.6 $1.6 Million - $1.91 Million	-7,517 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$211.62 - $250.97 $2.06 Million - $2.44 Million	-9,722 Reduced 56.4%	7,517 $1.89 Million
Q1 2021 May 17, 2021	SELL	$210.93 - $241.27 $93.8 Million - $107 Million	-444,829 Reduced 96.27%	17,239 $3.93 Million
Q4 2020 Feb 16, 2021	SELL	$165.01 - $219.05 $29.3 Million - $38.8 Million	-177,353 Reduced 27.74%	462,068 $101 Million
Q3 2020 Nov 16, 2020	BUY	$171.09 - $196.59 $82.3 Million - $94.6 Million	481,318 Added 304.43%	639,421 $121 Million
Q2 2020 Aug 14, 2020	BUY	$131.22 - $185.93 $18.7 Million - $26.5 Million	142,718 Added 927.64%	158,103 $27.7 Million
Q1 2020 May 15, 2020	SELL	$105.64 - $208.34 $19.8 Million - $39 Million	-187,131 Reduced 92.4%	15,385 $2.21 Million
Q4 2019 Feb 14, 2020	BUY	$174.89 - $209.41 $24.3 Million - $29.1 Million	138,766 Added 217.67%	202,516 $38.4 Million
Q3 2019 Nov 14, 2019	BUY	$186.69 - $210.18 $10.2 Million - $11.5 Million	54,698 Added 604.26%	63,750 $13.2 Million
Q2 2019 Aug 14, 2019	SELL	$176.45 - $212.54 $25.2 Million - $30.4 Million	-143,054 Reduced 94.05%	9,052 $1.78 Million
Q1 2019 May 15, 2019	SELL	$150.94 - $175.33 $48.8 Million - $56.7 Million	-323,187 Reduced 68.0%	152,106 $26.7 Million
Q4 2018 Feb 14, 2019	BUY	$156.95 - $228.67 $51.2 Million - $74.6 Million	326,146 Added 218.67%	475,293 $76.4 Million
Q3 2018 Nov 14, 2018	BUY	$200.49 - $221.81 $29.9 Million - $33.1 Million	149,147 New	149,147 $32.2 Million
Q2 2018 Aug 14, 2018	SELL	$215.92 - $234.22 $14.4 Million - $15.7 Million	-66,842 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$208.73 - $230.34 $22.7 Million - $25.1 Million	-108,880 Reduced 61.96%	66,842 $15.2 Million
Q4 2017 Feb 14, 2018	BUY	$199.08 - $228.57 $21.8 Million - $25.1 Million	109,714 Added 166.21%	175,722 $40.2 Million
Q3 2017 Nov 14, 2017	BUY	$193.04 - $204.62 $12.7 Million - $13.5 Million	66,008	66,008 $13.2 Million

Others Institutions Holding STZ

# of Institutions

1,477

Shares Held

143M

Call Options Held

1.29M

Put Options Held

2.24M

Vanguard Group Inc Valley Forge, PA

13.7M
Shares

$3.09 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

10.4M
Shares

$2.34 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

10.2M
Shares

$2.29 Billion
0.52% of portfolio
Capital World Investors Los Angeles, CA

9.43M
Shares

$2.13 Billion
0.39% of portfolio
Morgan Stanley New York, NY

8.51M
Shares

$1.92 Billion
0.16% of portfolio

View Full List

About CONSTELLATION BRANDS, INC.

Ticker STZ
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 161,224,000
Market Cap $36.3B
Description
Constellation Brands, Inc., together with its subsidiaries, produces, imports, markets, and sells beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy. It provides beer primarily under the Corona Extra, Corona Premier, Corona Familiar, Corona Light, Corona Refresca, Corona Hard Seltzer, Modelo Especial, Modelo Neg...

More about STZ

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